Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 16M 2015-06-30
Alfa FI RF Prev Exc 0% 2% 0% 7% 9% 15M 2015-08-31
Brasilprev RT Ibiapaba FIC FIM C Priv 1% 3% 0% 7% 11% 18M 2015-08-31
Brasilprev RT Franco FIC FIM C Priv 0% 2% 0% 7% 10% 20M 2015-08-31
Itaú Flexprev Pradesh FIC FIM C Priv 0% 2% 0% 7% 9% 13M 2015-08-31
CSHG APM FIM C Priv Prev 0% 2% 0% 7% 9% 7M 2015-08-31
Itaú Flexprev Previta FIM C Priv 0% 2% 0% 8% 11% 261M 2015-08-31
Gávea AT II FIM C Priv IE 3% 8% 0% 21% 22% 663M 2015-08-31
Western Citiprev Inflação FIC FI RF -1% 1% 0% 6% 5% 22M 2015-07-31
BRAM Jatobá FIC FIM C Priv 0% 2% 0% 7% 10% 29M 2015-08-31
BRAM Tulipa FIC FIM C Priv 0% 2% 0% 7% 11% 19M 2015-08-31
Sul América Amazonas FIA -2% -8% 0% -19% -22% 24M 2015-08-31
Brasilprev RT LNC FIC FIM C Priv 0% 2% 0% 6% 8% 12M 2015-08-31
CSHG Master IA FIM Prev Exc 0% 0% 0% 0% -6% 13M 2015-08-31
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF -2% -2% 0% 4% 2% 15M 2015-08-31
Somma Cecred FIM C Priv 1% 3% 0% 8% 12% 56M 2015-08-31
Sul América Gol Max FI RF C Priv 0% 2% 0% 3% 8% 4M 2015-04-30
UK Financial Services Products Sicav Plc 0% 0% 0% 0% 0% 1M -
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW -1% 1% 0% 0% 4% 4295M 2015-06-30
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 1% 0% 0% 0% 1% 4295M 2015-05-31
Compass Private Equity VII FI 30% 30% 0% 0% 59% 24M 2015-08-31
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 5M 2015-08-31
Hanwha ARIRANG Synth-DJ US Sel Div ETF H -3% -6% 0% 0% -8% 4295M 2015-08-31
Larrain Vial Proveedores Copeval FI B 0% 2% 0% 0% 3% 4295M 2015-08-31
Larrain Vial Proveedores Copeval FI A 1% 5% 0% 0% 6% 4295M 2015-08-31
IM Trust Spread Corporativo Local FI B -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI D -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI E -1% 0% 0% 1% 0% 4295M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information